Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
The PEOPLEASE Group (TPG) is a leading Professional Employer Organization (PEO) serving 70,000 employees. TPG’s industry focus and strategic growth plan have positioned us to be the leading provider of PEO services in the United States serving the blue and gray collar markets.
The PEOPLEASE Group is seeking a visionary Treasury Manager to join our esteemed team. As a pivotal figure, you will provide strategic leadership to a team of associates, ensuring seamless execution of all financial transactions within stringent timelines and service level agreements (SLAs). Your responsibilities will encompass overseeing payroll treasury functions which includes payments from clients, timely disbursement of funds to our clients’ employees, and fostering collaborative relationships with management teams across various locations. As a key member of our finance team, you will play a critical role in optimizing cash flow, ensuring client satisfaction, and ensuring financial stability for our organization.
You will collaborate with multiple location management teams, participate actively in organizational initiatives, and drive strong operations forward, all while upholding our company's core values. An ideal candidate will be proactive, detail-oriented, highly analytical, and be able meet deadlines in a fast-paced environment. Demonstrate excellence in communication skills, both orally and in writing, with upper management, other departments, and externally. The candidate must be able to manage a remotely distributed work team.
Candidate must be a team player and self-starter with the ability to function as a remote employee in a distributed work team.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this position. Reasonable accommodation may be made to enable individuals with disabilities to perform the functions. While performing the duties of this position, the employee is regularly required to talk or hear. The employee frequently is required to use hands or fingers, handle or feel objects, tools, or controls. The employee is occasionally required to stand, walk, sit, and reach with hands and arms. The employee must occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this position include close vision, distance vision, and the ability to adjust focus. This position will be working primarily indoors and some of the time in an outdoor environment. From this movement, the employee will encounter varying temperatures. The normal auto and air travel hazards will apply.